Greenland Hong (Germany) Performance
| QFRA Stock | EUR 0.02 0.0005 2.22% |
The company retains a Market Volatility (i.e., Beta) of 0.0502, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenland Hong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenland Hong is expected to be smaller as well. At this point, Greenland Hong Kong has a negative expected return of -0.23%. Please make sure to check out Greenland Hong's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Greenland Hong Kong performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greenland Hong Kong has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -5.1 B |
Greenland |
Greenland Hong Relative Risk vs. Return Landscape
If you would invest 2.90 in Greenland Hong Kong on December 23, 2024 and sell it today you would lose (0.70) from holding Greenland Hong Kong or give up 24.14% of portfolio value over 90 days. Greenland Hong Kong is producing return of less than zero assuming 6.793% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Greenland Hong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenland Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Hong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenland Hong Kong, and traders can use it to determine the average amount a Greenland Hong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QFRA |
Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenland Hong is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenland Hong by adding Greenland Hong to a well-diversified portfolio.
Greenland Hong Fundamentals Growth
Greenland Stock prices reflect investors' perceptions of the future prospects and financial health of Greenland Hong, and Greenland Hong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenland Stock performance.
| Return On Equity | 0.0444 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 2.79 B | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 33.93 B | |||
| EBITDA | 6.65 B | |||
| Total Debt | 10.46 B | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 11.3 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 168.75 B | |||
About Greenland Hong Performance
By analyzing Greenland Hong's fundamental ratios, stakeholders can gain valuable insights into Greenland Hong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenland Hong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenland Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Greenland Hong Kong performance evaluation
Checking the ongoing alerts about Greenland Hong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenland Hong Kong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Hong Kong generated a negative expected return over the last 90 days | |
| Greenland Hong Kong has high historical volatility and very poor performance | |
| Greenland Hong Kong has some characteristics of a very speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Greenland Hong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenland Hong's stock is overvalued or undervalued compared to its peers.
- Examining Greenland Hong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenland Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Hong's stock. These opinions can provide insight into Greenland Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenland Stock analysis
When running Greenland Hong's price analysis, check to measure Greenland Hong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenland Hong is operating at the current time. Most of Greenland Hong's value examination focuses on studying past and present price action to predict the probability of Greenland Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Hong's price. Additionally, you may evaluate how the addition of Greenland Hong to your portfolios can decrease your overall portfolio volatility.
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